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from Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (isin : LU1900066462)

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc (CECL LN)
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)

08-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 18.4063

NUMBER OF SHARES IN ISSUE: 8435247

CODE: CECL LN

ISIN: LU1900066462




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1900066462
Category Code:NAV
TIDM:CECL LN
Sequence No.:241925
EQS News ID:1626413

 
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